RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,672 3.671 5,4100 53,98 11/03/2007
A.C.DIVISA -0,566 1.608 8,3500 17,79 11/03/2007
A.C.EUROACCI -0,959 3.986 6,3900 51,30 11/03/2007
A.C.EUROFOND -1,830 3.538 8,1900 48,42 11/03/2007
A.C.IBEROAME -0,395 2.120 12,7800 27,97 11/03/2007
AST.R.V.EURO -1,304 995 6,7000 10,63 09/03/2007
B.MUL.TOP FU -0,863 2.457 9,6600 18,45 08/03/2007
B.R.V.EURO -0,195 1.753 751,0800 74,16 11/03/2007
B.RV EURO -0,840 1.374 8,6200 24,31 09/03/2007
BAN.RV SILA 0,381 2.188 25,1800 53,24 09/03/2007
BANCA.RV EU -1,736 561 625,0600 7,88 11/03/2007
BANCAJA RV J 3,937 985 874,9300 11,86 11/03/2007
BANIF RF DIN 0,673 10.708 844,4700 169,78 07/03/2007
BANKP.COMUNI -3,054 3.414 6,5500 19,21 08/03/2007
BANKPY.EU-CR 2,054 3.472 11,0200 32,89 08/03/2007
BANKPY.EURVA -1,465 2.546 7,3700 34,19 08/03/2007
BANKPY.MULTS -0,361 1.914 6,7900 12,00 08/03/2007
BANKPY.MUNDI -1,477 1.376 8,2800 11,85 08/03/2007
BANKPY.SWISS 1,277 6.644 30,0400 134,38 08/03/2007
BARCLAYS B.E -1,070 3.943 745,9800 131,22 09/03/2007
BBVA B.EUROP -1,107 27.391 86,4900 409,58 09/03/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN -0,725 1.646 654,1400 66,71 09/03/2007
BKMULT.DIN. 0,054 783 1.242,9000 18,95 08/03/2007
BNP TES.DINA 0,477 1.435 8,0100 53,63 07/03/2007
BOLSA EUROPE -1,343 3.293 7,5000 60,07 09/03/2007
BOLSA FINANZ -0,896 2.890 765,1800 47,97 09/03/2007
BOLSA NEW YO -0,679 875 4,1800 11,03 09/03/2007
C.CAT.B.USA -2,572 627 3,4100 3,77 08/03/2007
CAM GLOBAL 2,096 459 10,3700 14,43 11/03/2007
CAN EURONAVA -0,955 1.465 693,8200 29,45 11/03/2007
DWS EUROPA B -0,336 3 11,1900 77,82 08/03/2007
E.S.EMERGENT 0,463 353 10,9800 5,25 10/03/2007
EMERG.GLOBAL -2,621 9,3400 30,15 08/03/2007
ESP.S.PHARMA 2,566 266 11,4200 10,22 10/03/2007
EURO ACCIONE -1,391 2.384 8,9500 42,85 09/03/2007
EURO INDICE -0,737 1.263 8,4400 18,02 09/03/2007
EURO SELC 4,175 2.549 13,0400 72,72 09/03/2007
EUROA.UNIVER 4,681 122 11,1600 9,89 09/03/2007
EUROPA FINAN -1,898 1.078 1.169,2300 17,95 11/03/2007
EUROV.BOL.EU -1,433 6.610 68,5700 132,57 08/03/2007
FIBANC E. RV -0,547 977 6,8000 12,52 08/03/2007
FIBANC LATIN -0,349 561 8,9300 5,69 08/03/2007
FONBIL.INTER -0,142 209 7,0600 35,32 08/03/2007
FONBILBAO EU -0,869 233 6,5500 62,81 08/03/2007
FOND-VALEN.I -0,211 421 763,8700 13,02 11/03/2007
FOND.GES.INT -0,164 345 57,9000 9,92 09/03/2007
FOND.MULTIFO -0,103 1.208 62,7000 9,93 08/03/2007
FONDM.B.AME. -0,567 2.255 5,8700 70,21 08/03/2007
FONDM.BOL.EU -0,335 6.646 5,8000 97,36 08/03/2007
FONDMAP.B.GL -1,284 3.640 5,5000 34,64 08/03/2007
FONDON.EUROB 0,168 105 6,9800 24,56 08/03/2007
FONP.EURO100 -1,257 1.294 5,4000 67,01 08/03/2007
G-FDO-FONDOS -1,041 1.552 8,6800 36,75 07/03/2007
I.ACTIVO GAR -0,047 2.717 7,2200 41,00 08/03/2007
IBE.BOL.EURO -0,054 1.571 6,8700 28,31 08/03/2007
IBERC.BOL.IN 0,731 2.356 7,5200 22,54 09/03/2007
IBERC.EMERG. -1,703 3.086 10,5600 31,99 08/03/2007
INTERV.A.INT 0,817 113 5,3300 3,74 08/03/2007
KUTXAVALEURO -2,509 6.244 711,2000 118,74 07/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 1,839 591 30,1400 12,64 08/03/2007
MERCHFONDO -0,025 1.785 30,2100 76,04 08/03/2007
MS BOLSA INT 1,224 339 9,6000 6,50 09/03/2007
MS LATINOAME 0,882 1.251 9,8500 7,38 09/03/2007
MS RENTA INT -1,033 419 17,0200 9,90 09/03/2007
MUT.M.CAPS 3,448 491 220,8800 82,32 11/03/2007
MUTUA.VALORE 3,632 1.536 184,8300 138,11 11/03/2007
MUTUAFON.BOL -2,681 940 105,9800 138,14 11/03/2007
PBP SEL.CREC -0,189 386 4,1500 2,21 08/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -3,181 1.771 570,5100 20,16 05/03/2007
RENTA 4 MULT -0,707 399 8,2900 2,95 04/03/2007
RENTA4 JAPON -1,110 2.544 6,7200 18,98 05/03/2007
RURAL EUROIN 0,692 950 834,3200 23,34 11/03/2007
RURAL INDICE 2,047 3.530 807,0800 62,37 11/03/2007
RURAL VALOR4 0,623 878 733,8900 13,85 11/03/2007
S.BOLSA EURO -0,267 265 72,6200 3,09 09/03/2007
S.BS DOLARBO -0,584 9.777 7,6500 29,15 08/03/2007
SAFEI N.AMER -0,646 56,4500 7,90 08/03/2007
SAN ACC.EURO -0,430 6.998 16,7100 136,80 09/03/2007
SANT.EUROIND -0,383 612 8,5900 149,05 09/03/2007
SEGURF.BOLSA -1,481 107 128,6900 16,78 09/03/2007
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
